| Income Statement |
| Total Revenue | 133.24M |
|
| Revenues (USD) | 133.24M |
| Cost of Revenue | 66.54M |
| Gross Profit | 66.70M |
| Operating Expenses | 39.48M |
| Research and Development Expense | 16.68M |
| Selling, General and Administrative Expense | 22.79M |
| Operating Income | 27.23M |
| Interest Expense | -6.98M |
| Income Tax Expense | 10.90M |
| Net Income | 23.31M |
| Net Income Common Stock | 23.31M |
| Net Income Common Stock (USD) | 23.31M |
| Consolidated Income | 23.31M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.46 |
| Earning Before Interest & Taxes (EBIT) | 27.23M |
| Earning Before Interest & Taxes (USD) | 27.23M |
| Weighted Average Shares | 46.64M |
| Weighted Average Shares Diluted | 51.52M |
| Balance Sheet |
| Cash and Equivalents | 542.67M |
| Cash and Equivalents (USD) | 542.67M |
| Investments | 273.17M |
| Investments Current | 87.70M |
| Investments Non-Current | 185.47M |
| Trade and Non-Trade Receivables | 153.92M |
| Current Assets | 924.42M |
| Property, Plant & Equipment Net | 69.33M |
| Total Assets | 1.34B |
| Total Debt | 488.50M |
| Current Liabilities | 125.34M |
| Debt Non-Current | 488.50M |
| Total Liabilities | 628.89M |
| Accumulated Retained Earnings (Deficit) | 441.49M |
| Accumulated Other Comprehensive Income | -2.35M |
| Shareholders Equity | 710.16M |
| Shareholders Equity (USD) | 710.16M |
| Assets Non-Current | 414.63M |
| Total Debt (USD) | 488.50M |
| Goodwill and Intangible Assets | 129.39M |
| Inventory | 116.80M |
| Liabilities Non-Current | 503.55M |
| Trade and Non-Trade Payables | 48.40M |
| Tax Assets | 11.66M |